| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3989 | 37.98% | ||
| $0.1293 | -12.93% | ||
| $0.1485 | 22.52% | ||
| $0.1212 | -40.94% | ||
| $0.2891 | |||
| $0.2052 | 144.87% | ||
| $0.0838 | |||
Invesco Global Equity Net Zero ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
64.06%Japan
6.27%Taiwan
3.80%Canada
2.73%United Kingdom
2.41%France
2.22%South Korea
2.06%Australia
1.67%Netherlands
1.57%Switzerland
1.53%
- 11 Sectors
Information Technology
32.27%Financials
17.69%Industrials
10.50%Consumer Discretionary
9.08%Health Care
8.10%Communication Services
7.81%Energy
5.47%Consumer Staples
3.70%Materials
3.14%Utilities
1.59%
- 467 Holdings
- Within the last 12 months, Invesco Global Equity Net Zero ETF paid a dividend of $0.60. For the next 12 months, Invesco Global Equity Net Zero ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Invesco Global Equity Net Zero ETF is currently 1.92%.
- Invesco Global Equity Net Zero ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Global Equity Net Zero ETF is expected in December.
- Within the last 10 years, Invesco Global Equity Net Zero ETF has paid dividends in 2 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Invesco Global Equity Net Zero ETF are Information Technology, Financials, Industrials.
- The largest industries of Invesco Global Equity Net Zero ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Invesco Global Equity Net Zero ETF.
- To receive the last dividend of Invesco Global Equity Net Zero ETF on 25 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.29 were paid by Invesco Global Equity Net Zero ETF.
- Dividends from Invesco Global Equity Net Zero ETF are paid in US Dollar.
- In Invesco Global Equity Net Zero ETF, the United States, Japan and Taiwan are represented as the three largest countries.

